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Hsbc Global Investment Funds - Bric Equity M2c (0P0000N6JT)

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19.513 -0.030    -0.14%
23/12 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 91.79M
HSBC Global Investment Funds - BRIC Equity Class M 19.513 -0.030 -0.14%

0P0000N6JT Historical Data

 
Get free historical data for 0P0000N6JT fund. You'll find the end of day price of the Hsbc Global Investment Funds - Bric Equity M2c fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
11/27/2024 - 12/27/2024
 
Date Price Open High Low Change %
Dec 23, 2024 19.513 19.513 19.513 19.513 -0.14%
Dec 20, 2024 19.540 19.540 19.540 19.540 -0.34%
Dec 19, 2024 19.606 19.606 19.606 19.606 0.39%
Dec 18, 2024 19.530 19.530 19.530 19.530 -0.17%
Dec 17, 2024 19.564 19.564 19.564 19.564 -1.50%
Dec 16, 2024 19.862 19.862 19.862 19.862 -1.66%
Dec 13, 2024 20.197 20.197 20.197 20.197 -0.36%
Dec 12, 2024 20.270 20.270 20.270 20.270 0.85%
Dec 11, 2024 20.100 20.100 20.100 20.100 -0.03%
Dec 10, 2024 20.107 20.107 20.107 20.107 0.12%
Dec 09, 2024 20.083 20.083 20.083 20.083 0.52%
Dec 06, 2024 19.979 19.979 19.979 19.979 -0.01%
Dec 05, 2024 19.981 19.981 19.981 19.981 0.42%
Dec 04, 2024 19.897 19.897 19.897 19.897 -0.11%
Dec 03, 2024 19.919 19.919 19.919 19.919 0.15%
Dec 02, 2024 19.890 19.890 19.890 19.890 0.36%
Nov 29, 2024 19.819 19.819 19.819 19.819 -0.47%
Nov 28, 2024 19.913 19.913 19.913 19.913 -2.29%
Nov 27, 2024 20.380 20.380 20.380 20.380 -0.64%
Highest: 20.380 Lowest: 19.513 Difference: 0.867 Average: 19.903 Change %: -4.870
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